ISIN | LU2092460828 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | GAMA Funds - Global Short-Dated Opportunities N EUR Capitalisation |
Fund Provider | FundPartner Solutions (Europe) S.A |
Fund Provider | FundPartner Solutions (Europe) S.A |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) | |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Sub-Fund is to generate income and capital appreciation with a realized volatility of less than 3% by investing principally in global debt securities with a maturity of less than 3 years. The main source of return for the Sub-Fund is expected to be credit risk. |
Peculiarities |
Current Price * | 105.27 EUR | 18.09.2024 |
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Previous Price * | 105.28 EUR | 17.09.2024 |
52 Week High * | 105.56 EUR | 16.09.2024 |
52 Week Low * | 98.93 EUR | 19.10.2023 |
NAV * | 105.27 EUR | 18.09.2024 |
Issue Price * | 105.27 EUR | 18.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 174,617,942 | |
Unit/Share Assets *** | 5,472,293 | |
Trading Information SIX |
YTD Performance | +3.59% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (in CHF) | +4.93% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.79% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.09% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.05% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +6.33% |
17.10.2023 - 18.09.2024
17.10.2023 18.09.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.57% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.54% |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |